Company Ninimar Trans S.r.l. with Fiscal Code 28348308
recorded a turnover of 2024 of
22.071,
with a net profit of
-2.539
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ninimar Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.357
20.491
14.915
12.577
11.098
10.347
9.968
25.923
21.640
22.071
Total Income - EUR
10.357
20.491
14.915
12.577
19.563
10.347
9.968
26.430
21.640
24.732
Total Expenses - EUR
5.969
18.317
14.203
9.910
44.354
33.086
9.621
20.404
38.925
27.271
Gross Profit/Loss - EUR
4.387
2.175
712
2.667
-24.792
-22.738
347
6.025
-17.285
-2.539
Net Profit/Loss - EUR
4.077
1.765
500
2.290
-25.125
-23.049
48
5.248
-17.285
-2.539
Employees
1
1
1
0
0
0
0
0
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 2.6%, from 21.640 euro in the year 2023, to 22.071 euro in 2024.
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Financial Rating - NINIMAR TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Ninimar Trans S.r.l.
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Insolvency Probability
Financial Reports - Ninimar Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ninimar Trans S.r.l. - CUI 28348308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.081
6.276
5.497
6.949
21.666
15.732
10.226
3.081
0
0
Current Assets
28.552
23.196
23.607
15.959
22.952
5.468
12.912
31.130
11.765
11.242
Inventories
15.136
9.177
9.457
12.121
5.387
2.766
8.001
26.065
8.653
1.178
Receivables
1.098
9.191
12.217
1.411
1.927
2.210
4.487
2.658
2.807
9.959
Cash
12.318
4.829
1.934
2.427
15.637
493
425
2.407
305
105
Shareholders Funds
8.659
10.336
10.661
12.755
-12.616
-35.426
-34.592
-29.452
-46.648
-48.926
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.369
33.386
32.451
23.904
72.537
57.759
58.360
64.118
58.808
60.168
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.242 euro in 2024 which includes Inventories of
1.178 euro, Receivables of
9.959 euro and cash availability of
105 euro.
The company's Equity was valued at
-48.926 euro, while total Liabilities amounted to
60.168 euro.
Equity decreased by -2.539 euro, from -46.648 euro in 2023, to -48.926 in 2024.
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Comments - Ninimar Trans S.r.l.